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CAG
Conagra Brands, Inc.
14.28
7 x 14.30
7 x 14.31
bid
ask
-
0.02
0.15%
11:25 AM
timesize
Ytd-17.51%
1y-32.46%
14.16
day range
14.55
12.53
52 week range
21.27
Open14.41Prev Close14.30Low14.16High14.55Mkt Cap6.83B
Vol3.07MAvg Vol17.51MEPS-0.10P/EN/AForward P/E8.92
Beta-0.04Short Ratio3.40Inst. Own89.62%Dividend1.40Div Yield10.40
Ex Div Date04-30Earning07-1550-d Avg13.68200-d Avg16.571yr Est14.51
Income Statement
Total Revenue2.79B
Revenues (USD)2.79B
Cost of Revenue2.13B
Gross Profit657.70M
Operating Expenses371.50M
Selling, General and Administrative Expense377.60M
Operating Income286.20M
Interest Expense93.10M
Income Tax Expense29.80M
Net Income199.80M
Net Income Common Stock199.80M
Net Income Common Stock (USD)199.80M
Consolidated Income199.80M
Earnings per Basic Share0.42
Earnings per Basic Share (USD)0.42
Earnings per Diluted Share0.42
Dividends per Basic Common Share0.35
Earning Before Interest & Taxes (EBIT)322.70M
Earning Before Interest & Taxes (USD)322.70M
Weighted Average Shares478.37M
Balance Sheet
Cash and Equivalents55.10M
Cash and Equivalents (USD)55.10M
Trade and Non-Trade Receivables757.00M
Current Assets2.89B
Property, Plant & Equipment Net2.80B
Total Assets19.21B
Debt Current875.30M
Total Debt7.33B
Current Liabilities3.21B
Debt Non-Current6.46B
Total Liabilities11.05B
Accumulated Retained Earnings (Deficit)5.96B
Accumulated Other Comprehensive Income34.10M
Shareholders Equity8.16B
Shareholders Equity (USD)8.16B
Assets Non-Current16.32B
Total Debt (USD)7.33B
Goodwill and Intangible Assets11.92B
Inventory1.94B
Liabilities Non-Current7.84B
Trade and Non-Trade Payables1.42B
Tax Liabilities788.20M
Cash Flow
Depreciation, Amortization & Accretion101.40M
Net Cash Flow from Financing-461.60M
Net Cash Flow / Change in Cash & Cash Equivalents8.50M
Capital Expenditure-95.20M
Issuance (Repayment) of Debt Securities -293.80M
Payment of Dividends & Other Cash Distributions -167.40M
Net Cash Flow from Investing-96.10M
Net Cash Flow from Operations564.40M
Effect of Exchange Rate Changes on Cash 1.80M
Share Based Compensation16.60M